Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	44,634	$6.412M	5.8%	$143.66 *	$18.23	+82.4%	COM	037833100
V	VISA INC CLASS A	65,979	$5.864M	5.3%	$88.88 *	$55.94	+49.5%	COM	92826C839
MDT	MEDTRONIC PLC F	55,906	$4.504M	4.0%	$80.56 *	$58.10	+11.2%	COM	G5960L103
AMGN	AMGEN INCORPORATED	26,628	$4.369M	3.9%	$164.08 *	$114.37	+10.1%	COM	031162100
JNJ	JOHNSON & JOHNSON	34,154	$4.254M	3.8%	$124.55 *	$60.63	+61.2%	COM	478160104
OHI	OMEGA HLTHCARE INVTS	122,916	$4.055M	3.6%	$32.99	$31.20	—	COM	681936100
—	TUPPERWARE BRANDS CO	62,936	$3.947M	3.5%	$62.71	$68.57	—	COM	899896104
AFL	AFLAC INC	53,164	$3.85M	3.5%	$72.42 *	$20.63	+43.1%	COM	001055102
—	UNITED TECHNOLOGIES	32,947	$3.697M	3.3%	$112.21	$93.85	—	COM	913017109
PFE	PFIZER INCORPORATED	104,443	$3.573M	3.2%	$34.21 *	$21.41	+3.3%	COM	717081103
SYK	STRYKER CORP	25,450	$3.351M	3.0%	$131.67 *	$57.16	+109.4%	COM	863667101
CVX	CHEVRON CORPORATION	30,979	$3.326M	3.0%	$107.36 *	$71.31	+3.5%	COM	166764100
QCOM	QUALCOMM INC	56,700	$3.251M	2.9%	$57.34 *	$54.98	-17.7%	COM	747525103
WMT	WAL-MART STORES INC	44,271	$3.191M	2.9%	$72.08 *	$19.85	+4.6%	COM	931142103
—	SCANA CORPORATION	45,170	$2.952M	2.7%	$65.35	$52.19	—	COM	80589M102
T	A T & T INC	70,076	$2.912M	2.6%	$41.55 *	$12.27	+36.1%	COM	00206R102
VFC	VF CORPORATION	52,650	$2.894M	2.6%	$54.97 *	$49.34	+4.9%	COM	918204108
CTSH	COGNIZANT TECH SOLU CLASS A	48,539	$2.889M	2.6%	$59.52 *	$36.08	+46.3%	COM	192446102
ORCL	ORACLE CORPORATION	60,132	$2.683M	2.4%	$44.62 *	$27.72	+41.0%	COM	68389X105
GOOGL	ALPHABET INC. CLASS A	3,118	$2.643M	2.4%	$847.66 *	$31.95	+31.7%	COM	02079K305
GOOG	ALPHABET INC. CLASS C	3,126	$2.593M	2.3%	$829.49 *	$30.50	+35.0%	COM	02079K107
PG	PROCTER & GAMBLE	26,749	$2.403M	2.2%	$89.84 *	$55.34	+28.4%	COM	742718109
ABBV	ABBVIE INC	34,170	$2.227M	2.0%	$65.17 *	$34.51	+30.7%	COM	00287Y109
KSS	KOHLS CORP	52,419	$2.087M	1.9%	$39.81	$50.02	-20.4%	COM	500255104
IBM	IBM CORP	11,344	$1.975M	1.8%	$174.10 *	$104.67	+8.8%	COM	459200101
INTC	INTEL CORP	50,106	$1.807M	1.6%	$36.06 *	$18.03	+64.5%	COM	458140100
AMP	AMERIPRISE FINANCIAL	13,222	$1.715M	1.5%	$129.71 *	$85.88	+27.0%	COM	03076C106
CSCO	CISCO SYSTEMS INC	50,421	$1.704M	1.5%	$33.80 *	$20.69	+24.6%	COM	17275R102
UPS	UNITED PARCEL SRVC CLASS B	15,358	$1.648M	1.5%	$107.31 *	$78.36	-1.4%	COM	911312106
DLR	DIGITAL REALTY TRUST REIT	15,357	$1.634M	1.5%	$106.40 *	$45.90	+71.4%	COM	253868103
—	EXPRESS SCRIPTS HLDG	23,464	$1.547M	1.4%	$65.93	$61.75	—	COM	30219G108
PEP	PEPSICO INCORPORATED	13,136	$1.469M	1.3%	$111.83 *	$58.63	+46.3%	COM	713448108
COR	AMERISOURCEBERGEN CO	12,640	$1.119M	1.0%	$88.53 *	$59.70	+12.3%	COM	03073E105
TEVA	TEVA PHARM INDS LTD F SPONSORE	32,304	$1.037M	0.9%	$32.10	$38.94	-17.6%	COM	881624209
ETN	EATON CORP PLC F	13,708	$1.016M	0.9%	$74.12 *	$50.52	+22.6%	COM	G29183103
ABT	ABBOTT LABORATORIES	22,221	$987K	0.9%	$44.42 *	$28.85	+31.6%	COM	002824100
RY	ROYAL BANK OF CANADA F	9,245	$674K	0.6%	$72.90	$55.90	+30.4%	COM	780087102
NEE	NEXTERA ENERGY INC	5,235	$672K	0.6%	$128.37 *	$17.92	+43.9%	COM	65339F101
ARLP	ALLIANCE RES PARTNER LP	29,375	$636K	0.6%	$21.65	$58.73	—	COM	01877R108
MCD	MC DONALDS CORP	4,809	$623K	0.6%	$129.55 *	$71.47	+47.6%	COM	580135101
—	GENERAL ELECTRIC CO	20,310	$605K	0.5%	$29.79	$25.84	—	COM	369604103
CMI	CUMMINS INC	3,889	$588K	0.5%	$151.20 *	$88.39	+36.0%	COM	231021106
SYY	SYSCO CORPORATION	10,766	$559K	0.5%	$51.92 *	$24.40	+68.8%	COM	871829107
VZ	VERIZON COMMUNICATN	11,376	$555K	0.5%	$48.79 *	$27.70	+10.3%	COM	92343V104
EAT	BRINKER INTL INC	11,415	$502K	0.5%	$43.98 *	$40.32	-2.7%	COM	109641100
KMB	KIMBERLY-CLARK CORP	3,482	$458K	0.4%	$131.53 *	$63.06	+54.0%	COM	494368103
—	MEREDITH CORP	6,768	$437K	0.4%	$64.57	$47.73	—	COM	589433101
GD	GENERAL DYNAMICS CO	1,610	$301K	0.3%	$186.96 *	$95.05	+62.2%	COM	369550108
—	ENERGY TRANSFER PART LP	8,125	$297K	0.3%	$36.55	$32.65	—	COM	29273R109
—	CRANE COMPANY	3,870	$290K	0.3%	$74.94	$72.12	—	COM	224399105
TGT	TARGET CORPORATION	4,567	$252K	0.2%	$55.18 *	$54.18	-21.1%	COM	87612E106
—	INGERSOLL RAND PLC F	3,020	$246K	0.2%	$81.46	$67.88	—	COM	G47791101
GIS	GENERAL MILLS INC	4,085	$241K	0.2%	$59.00 *	$31.98	+34.7%	COM	370334104
MCHP	MICROCHIP TECHNOLOGY	3,225	$238K	0.2%	$73.80 *	$24.41	+28.6%	COM	595017104
GPC	GENUINE PARTS CO	2,510	$232K	0.2%	$92.43 *	$54.12	+32.5%	COM	372460105
—	UNILEVER PLC F SPONSORED ADR 1	4,345	$214K	0.2%	$49.25	$49.25	—	COM	904767704
TROW	T ROWE PRICE GROUP	3,140	$214K	0.2%	$68.15 *	$51.04	-3.3%	COM	74144T108
AAP	ADVANCE AUTO PARTS	1,417	$210K	0.2%	$148.20 *	$108.53	+19.9%	COM	00751Y106
KO	COCA COLA COMPANY	4,752	$202K	0.2%	$42.51 *	$31.52	+2.4%	COM	191216100
CVS	CVS HEALTH CORP	2,574	$202K	0.2%	$78.48 *	$60.59	-1.6%	COM	126650100
FLO	FLOWERS FOODS INC	10,000	$194K	0.2%	$19.40 *	$13.84	-0.7%	COM	343498101